As of the latest SEC filings, VALLOUREC (VK.FP) is held by 8 institutional funds. The largest fund shareholder is Disciplined Value International Fund (JDIBX), holding an estimated $136,278,654.79 in market value, representing 2.05% of its portfolio.
Funds holding VALLOUREC (VK.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VK.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDIBX
Disciplined Value International Fund
|
MF | John Hancock | 2.05% | $136,278,654.79 | 4,522,757 | Apr 30, 2026 | Jun 25, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.00% | $24,769,820.55 | 822,053 | Apr 30, 2026 | Jun 26, 2026 |
|
JAKVX
Disciplined Value Global Long/Short Fund
|
MF | John Hancock | 1.72% | $11,260,380.58 | 444,833 | Mar 31, 2026 | May 29, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.43% | $9,797,218.47 | 325,147 | Apr 30, 2026 | Jun 26, 2026 |
|
JAJJX
Disciplined Value International Trust
|
MF | John Hancock | 1.81% | $6,481,781.99 | 256,058 | Mar 31, 2026 | May 29, 2026 |
|
JDVI
John Hancock Disciplined Value International Select ETF
|
ETF | John Hancock | 2.38% | $1,487,406.74 | 59,353 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.18% | $691,530.17 | 22,962 | Apr 30, 2026 | Jun 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.17% | $193,675.32 | 7,651 | Mar 31, 2026 | May 29, 2026 |
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